UniCredit Put 440 MSFT 19.02.2025
/ DE000UG0RDE7
UniCredit Put 440 MSFT 19.02.2025/ DE000UG0RDE7 /
| 1/24/2025 9:17:35 PM |
Chg.+0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
2/19/2025 |
Put |
Master data
| WKN: |
UG0RDE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
2/19/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.39 |
| Time value: |
0.89 |
| Break-even: |
410.36 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
-0.42 |
| Theta: |
-0.20 |
| Omega: |
-19.99 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.780 |
| High: |
0.930 |
| Low: |
0.780 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.64% |
| 1 Month |
|
|
-45.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
0.860 |
| 1M High / 1M Low: |
2.690 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.690 |
| Low (YTD): |
1/23/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
2,230.800 |
| Avg. price 1M: |
|
1.892 |
| Avg. volume 1M: |
|
587.053 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |